| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.01% | $311,503,000 | 2,333,174 | +560,131 | +32% | $133.51 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.01% | $252,057,000 | 1,773,043 | +445,648 | +34% | $142.16 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $130,749,000 | 1,327,395 | +828,668 | +166% | $98.50 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $38,278,000 | 498,727 | +283,497 | +100% | $76.75 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $24,953,000 | 215,230 | +174,862 | +433% | $115.94 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $5,361,000 | 40,368 | +519 | +1.3% | $132.80 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $3,993,000 | 39,849 | +1,466 | +3.8% | $100.20 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $3,654,000 | 38,383 | +1,901 | +5.2% | $95.20 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $2,178,000 | 36,482 | -3,689 | -9.2% | $59.70 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $1,838,000 | 40,171 | -9,949 | -20% | $45.75 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,655,000 | 50,120 | +7,259 | +17% | $33.02 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $988,000 | 42,861 | +575 | +1.4% | $23.05 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $840,000 | 42,286 | -23,364 | -36% | $19.86 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $850,000 | 65,650 | +2,957 | +4.7% | $12.95 | Q3 2022 | |
| 30 Jun 2022 | 0% | 0% | $660,000 | 62,693 | +366 | +0.59% | $10.53 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $562,000 | 62,327 | +1,033 | +1.7% | $9.02 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $618,000 | 61,294 | +13,625 | +29% | $10.08 | Q4 2021 | |
| 30 Sep 2021 | 0% | 0% | $540,000 | 47,669 | -100 | -0.21% | $11.33 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $792,000 | 47,769 | -11,579 | -20% | $16.58 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $877,000 | 59,348 | -13,824 | -19% | $14.78 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $919,000 | 73,172 | -17,700 | -19% | $12.56 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $568,000 | 90,872 | +19,300 | +27% | $6.25 | Q3 2020 | |
| 30 Jun 2020 | 0% | 0% | $395,000 | 71,572 | +271 | +0.38% | $5.52 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $232,000 | 71,301 | +33,274 | +88% | $3.25 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $293,000 | 38,027 | +1,963 | +5.4% | $7.71 | Q4 2019 | |
| 30 Sep 2019 | 0% | 0% | $410,000 | 36,064 | +249 | +0.7% | $11.37 | Q3 2019 | |
| 30 Jun 2019 | 0% | 0% | $513,000 | 35,815 | +146 | +0.41% | $14.32 | Q2 2019 | |
| 31 Mar 2019 | 0% | 0% | $495,000 | 35,669 | +100 | +0.28% | $13.88 | Q1 2019 | |
| 31 Dec 2018 | 0% | 0% | $385,000 | 35,569 | +92 | +0.26% | $10.82 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $529,000 | 35,477 | -503 | -1.4% | $14.91 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $657,000 | 35,980 | +7,154 | +25% | $18.26 | Q2 2018 | |
| 31 Mar 2018 | 0% | 0% | $610,000 | 28,826 | +96 | +0.33% | $21.16 | Q1 2018 | |
| 31 Dec 2017 | 0% | 0% | $580,000 | 28,730 | 0 | $20.19 | Q4 2017 | ||
| 30 Sep 2017 | 0% | 0% | $553,000 | 28,730 | 0 | $19.25 | Q3 2017 | ||
| 30 Jun 2017 | 0% | -0% | $475,000 | 28,730 | -17,900 | -38% | $16.53 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $569,000 | 46,630 | +21,030 | +82% | $12.20 | Q1 2017 | |
| 31 Dec 2016 | 0% | 0% | $381,000 | 25,600 | 0 | $14.88 | Q4 2016 | ||
| 30 Sep 2016 | 0% | 0% | $304,000 | 25,600 | 0 | $11.88 | Q3 2016 | ||
| 30 Jun 2016 | 0% | +0% | $225,000 | 25,600 | +9,000 | +54% | $8.79 | Q2 2016 | |
| 31 Mar 2016 | 0% | 0% | $183,000 | 16,600 | 0 | $11.02 | Q1 2016 | ||
| 31 Dec 2015 | 0% | 0% | $150,000 | 16,600 | +100 | +0.61% | $9.04 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $130,000 | 16,500 | -227,700 | -93% | $7.88 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $2,620,000 | 244,200 | -2,053,950 | -89% | $10.73 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $30,956,000 | 2,298,150 | -95,700 | -4% | $13.47 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $32,556,000 | 2,393,850 | -36,700 | -1.5% | $13.60 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $28,851,000 | 2,430,550 | -44,400 | -1.8% | $11.87 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $38,956,000 | 2,474,950 | -53,600 | -2.1% | $15.74 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $37,043,000 | 2,528,550 | +145,140 | +6.1% | $14.65 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $30,555,000 | 2,383,410 | 0 | $12.82 | Q4 2013 |